A detailed history of Occudo Quantitative Strategies LP transactions in Amazon Com Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 9,261 shares of AMZN stock, worth $1.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,261
Previous 24,598 62.35%
Holding current value
$1.92 Million
Previous $4.44 Million 59.67%
% of portfolio
0.33%
Previous 0.81%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $2.66 Million - $3.03 Million
-15,337 Reduced 62.35%
9,261 $1.79 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $3.56 Million - $4.44 Million
24,598 New
24,598 $4.44 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $2.7 Million - $3.59 Million
27,548 New
27,548 $3.59 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $2.72 Million - $4.03 Million
33,261 New
33,261 $2.79 Million
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $46,923 - $58,788
-345 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $55,024 - $63,756
345 New
345 $1.15 Million
Q2 2021

Aug 16, 2021

SELL
$157.6 - $175.27 $15,287 - $17,001
-97 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $1,771 - $2,028
12 Added 14.12%
97 $300,000
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $12,768 - $14,635
85 New
85 $277,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • Description
  • Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...
More about AMZN
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